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Quarterly report · Q2

3071.TEDINET S100P64J
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥30.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥154m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥276m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥142m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥678m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥141m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥265m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥110m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥103m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥223m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥6.7bnat 2022-07-31Cons.Assets
Total assets¥7.6bnat 2022-01-31Cons.Assets
Total assets¥7.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-01-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥298m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥718m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥393m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.032022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.882021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-07-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-02-01 → 2022-07-31¥257m
Otherother segmentsrevenue external2022-02-01 → 2022-07-31¥224m
Otherother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥33m
Otherother segmentssegment profit2022-02-01 → 2022-07-31¥25m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥180m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥378m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥370m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥7m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2022-02-01 → 2022-07-31−¥90m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥15.0bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥15.0bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥700,000
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥334m
Otherother segmentsrevenue2021-02-01 → 2021-07-31¥349m
Otherother segmentsrevenue external2021-02-01 → 2021-07-31¥322m
Otherother segmentsrevenue intersegment2021-02-01 → 2021-07-31¥27m
Otherother segmentssegment profit2021-02-01 → 2021-07-31¥43m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥162m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥453m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥444m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥9m
jpcrp040300-q2r_E03506-000Beauty And Health Care Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥37m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥13.9bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥13.9bn
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥2m
jpcrp040300-q2r_E03506-000Internet Shopping Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥432m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥438m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Other noiPrior1YTDDuration624000JPY
Other noiCurrentYTDDuration884000JPY
Non operating incomePrior1YTDDuration9600000JPY
Non operating incomeCurrentYTDDuration9293000JPY
Interest expenses noePrior1YTDDuration12951000JPY
Interest expenses noeCurrentYTDDuration7584000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration12851000JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration14203000JPY
Non operating expensesCurrentYTDDuration20437000JPY
Ordinary incomePrior1YTDDuration270968000JPY
Ordinary incomeCurrentYTDDuration142394000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1098000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000JPY
Head office transfer cost elPrior1YTDDuration4780000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration895000JPY
Extraordinary lossPrior1YTDDuration5878000JPY
Extraordinary lossCurrentYTDDuration898000JPY
Income before income taxesPrior1YTDDuration265090000JPY
Income before income taxesCurrentYTDDuration141496000JPY
Income taxesPrior1YTDDuration42282000JPY
Income taxesCurrentYTDDuration38817000JPY
Profit lossPrior1YTDDuration222807000JPY
Profit lossCurrentYTDDuration102678000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2547000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7308000JPY
Profit loss attributable to owners of parentPrior1YTDDuration225355000JPY
Profit loss attributable to owners of parentCurrentYTDDuration109987000JPY
Profit lossPrior1YTDDuration222807000JPY
Profit lossCurrentYTDDuration102678000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration62000JPY
Other comprehensive incomePrior1YTDDuration-14000JPY
Other comprehensive incomeCurrentYTDDuration62000JPY
Comprehensive incomePrior1YTDDuration222793000JPY
Comprehensive incomeCurrentYTDDuration102741000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration225341000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration110049000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2547000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7308000JPY
Income before income taxesPrior1YTDDuration265090000JPY
Income before income taxesCurrentYTDDuration141496000JPY
Depreciation and amortization ope cfPrior1YTDDuration76677000JPY
Depreciation and amortization ope cfCurrentYTDDuration81143000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-465000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass